| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|--------|-------------------|---------------| | 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 11/05/2016 | 265.00 | 0.00 | 391111 | | 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 27/05/2016 | 676.00 | 0.00 | 391111 | | ACTION ON HEARING LOSS | Leader | Staff Training And Development | Hired Services | 24/05/2016 | 1,598.00 | 0.00 | 261520 | | ADAPTIONS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 04/05/2016 | 3,784.86 | 0.00 | 201711 | | ADAPTIONS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 20/05/2016 | 4,235.38 | 0.00 | 201711 | | AITCHISON RAFFETY | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 18/05/2016 | 8,000.00 | 0.00 | 281400 | | ALLPAY LIMITED DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 10/05/2016 | 1,661.58 | 0.00 | 201510 | | ANCHORPRINT GROUP LIMITED | N’Hood & Env. Health Services | Control Of Dogs | Project/Initiatives Fees | 19/05/2016 | 391.77 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 09/05/2016 | 260.46 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 11/05/2016 | 552.02 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 11/05/2016 | 235.57 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 05/05/2016 | 263.00 | 0.00 | 191600 | | AROMA CLEANING UK LIMITED | Community Services | Housing Support - Bradgate Mhu| Project/Initiatives Fees | 12/05/2016 | 797.00 | 0.00 | 321800 | | AUTOMATIC DOORS LTD | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Auto Doors & Barrier Serv | 18/05/2016 | 320.00 | 0.00 | 391111 | | BEAVER BEAS | N’Hood & Env. Health Services | Fleet Management | Mot’S | 09/05/2016 | 339.00 | 0.00 | 381400 | | BERESFORD BUILDING CONTRACTORS LEICESTER LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 04/05/2016 | 985.00 | 0.00 | 201711 | | BOC LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Gases | 11/05/2016 | 616.60 | 0.00 | 381800 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 23/05/2016 | 786.24 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 23/05/2016 | 1,522.50 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 23/05/2016 | 2,230.74 | 0.00 | 271700 | | BROOKSBY MELTON COLLEGE | N’Hood & Env. Health Services | Grounds Maintenance Service | Seminars & Short Training | 17/05/2016 | 337.00 | 0.00 | 261520 | | BROOKSIDE CONSTRUCTION (LEICESTER) LTD | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 11/05/2016 | 253.56 | 0.00 | 391111 | | BROXAP LIMITED | N’Hood & Env. Health Services | Control Of Dogs | Dog Bins | 09/05/2016 | 2,500.00 | 0.00 | 291400 | | BUILDING & MAINTENANCE SERVICES LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Air Con./Handling Service | 26/05/2016 | 516.40 | 0.00 | 391111 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 24/05/2016 | 2,397.00 | 0.00 | 259999 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 10/05/2016 | -1,463.09 | 0.00 | 201500 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 20/05/2016 | 2,675.02 | 0.00 | 201500 | | CCS MEDIA LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Other Equipment | 17/05/2016 | 227.72 | 0.00 | 271200 | | CCS MEDIA LTD | Planning, Econ. Dev. & Housing | Development Strategy | Computer Equipment | 27/05/2016 | 1,161.44 | 0.00 | 271200 | | CCS MEDIA LTD | Planning, Econ. Dev. & Housing | Development Strategy | Computer Equipment | 27/05/2016 | 814.72 | 0.00 | 271200 | | CCS MEDIA LTD | Planning, Econ. Dev. & Housing | Development Strategy | Computer Equipment | 27/05/2016 | 1,594.04 | 0.00 | 271200 | | CENTRAL ANIMAL CONTROL | N’Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 25/05/2016 | 360.00 | 0.00 | 181500 | | CILEX LAW SCHOOL | Leader | Staff Training And Development| Hired Services | 24/05/2016 | 820.83 | 0.00 | 261520 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 25/05/2016 | 630.00 | 0.00 | 199999 | | COLLEGE GARTH KENNELS | N’Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 25/05/2016 | 1,867.76 | 0.00 | 180020 | | COSBY PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 05/05/2016 | 2,780.50 | 0.00 | 201711 | | COSBY PCC | Other | General Fund Balance Sheet | In Year Capital Additions | 05/05/2016 | -2,780.50 | 0.00 | 201711 | | CRAEMER UK LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 12/05/2016 | 1,250.00 | 0.00 | 182013 | | CRAEMER UK LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 12/05/2016 | 1,590.00 | 0.00 | 182013 | | CRAEMER UK LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 12/05/2016 | 1,908.00 | 0.00 | 182013 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |----------------------------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|--------|-------------------|---------------| | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 12/05/2016 | 4,770.00 | 0.00 | 182013 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 11/05/2016 | 6,042.00 | 0.00 | 182013 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Non-Kerbside Recycling Prom. | Bins - Trade | 09/05/2016 | 840.00 | 0.00 | 182013 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 11/05/2016 | 4,743.92 | 0.00 | 182012 | | D2 CONSTRUCTION | Other | General Fund Balance Sheet | In Year Capital Additions | 04/05/2016 | 3,530.00 | 0.00 | 201711 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 10/05/2016 | 1,227.59 | 0.00 | 271700 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 25/05/2016 | 217.75 | 0.00 | 201711 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/05/2016 | -600.00 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 25/05/2016 | 336.33 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 25/05/2016 | 336.33 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 25/05/2016 | 573.49 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 27/05/2016 | 995.00 | 0.00 | 381400 | | DETECTOR ALARMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 27/05/2016 | 2,990.00 | 0.00 | 192210 | | DETECTOR ALARMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 27/05/2016 | 225.00 | 0.00 | 192210 | | DINERS CLUB INTERNATIONAL | Planning, Econ. Dev. & Housing | Planning Delivery | Casual Mileage & Travel Exp.| 25/05/2016 | 304.50 | 0.00 | 201500 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 27/05/2016 | 3,055.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 10/05/2016 | 932.00 | 0.00 | 261300 | | DM INSTALLATIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 04/05/2016 | 7,574.00 | 0.00 | 201711 | | DPH LIMITED | Community Services | Homelessness | Homelessness | 05/05/2016 | 990.00 | 0.00 | 321021 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 27/05/2016 | 4,000.00 | 0.00 | 391311 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 09/05/2016 | 943.50 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 18/05/2016 | 943.50 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 20/05/2016 | 943.50 | 0.00 | 261411 | | ERNST & YOUNG LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 12/05/2016 | 14,837.00 | 0.00 | 201100 | | ESPO | Finance, Efficiency & Assets | The Pavillion - Land And Build | Gas | 24/05/2016 | 368.30 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 10/05/2016 | 635.01 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 10/05/2016 | 560.44 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 10/05/2016 | -598.06 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 10/05/2016 | -635.01 | 0.00 | 371100 | | EXTINGUISH FIRE SOLUTIONS LTD | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Fire Estinquisher Service | 26/05/2016 | 448.25 | 0.00 | 381400 | | FAROL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Mobile Equipment | 17/05/2016 | 1,070.00 | 0.00 | 381500 | | FAROL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 17/05/2016 | 1,216.00 | 0.00 | 381500 | | FAROL LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 11/05/2016 | 306.00 | 0.00 | 381500 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 11/05/2016 | 971.80 | 0.00 | 381500 | | FREETH CARTWRIGHT LLP | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 20/05/2016 | 2,000.00 | 0.00 | 281400 | | GAE SMITH HOLDINGS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 17/05/2016 | 5,304.18 | 0.00 | 182012 | | GAP PROPERTY SERVICES LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 26/05/2016 | 12,080.00 | 0.00 | 201711 | | GIVE US A BREAK WINDOWS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Glazing | 26/05/2016 | 266.79 | 0.00 | 391111 | | GLAZING REFURBISHMENT LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 11/05/2016 | 28,826.80 | 0.00 | 261520 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|---------|-------------------|---------------| | GULLIVERS TRUCK HIRE LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Vehicle Hire - External | 18/05/2016 | 905.00 | 0.00 | 381210 | | GULLIVERS TRUCK HIRE LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Vehicle Hire - External | 20/05/2016 | 905.00 | 0.00 | 381210 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 25/05/2016 | 1,025.87 | 0.00 | 261200 | | HERITAGE HOTEL | Community Services | Homelessness | Homelessness | 10/05/2016 | 3,900.00 | 0.00 | 321060 | | HMCTS | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 05/05/2016 | 280.00 | 0.00 | 201600 | | HMCTS | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 10/05/2016 | -355.00 | 0.00 | 201600 | | HORIZON SOFT DRINKS LTD | Finance, Efficiency & Assets | Council Offices & Land | Water & Vending Hire & Purchases | 20/05/2016 | 238.50 | 0.00 | 111400 | | INDEPENDENT TECHNICIANS LTD | Finance, Efficiency & Assets | The Pavillion - Land And Build | Cyc: Cctv Maintenance | 10/05/2016 | 345.00 | 0.00 | 271700 | | J C FURNITURE WAREHOUSE LIMITED | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 26/05/2016 | 250.00 | 0.00 | 321800 | | J C FURNITURE WAREHOUSE LIMITED | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 23/05/2016 | 211.00 | 0.00 | 321800 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 05/05/2016 | 705.57 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 12/05/2016 | 785.14 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 11/05/2016 | 625.99 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 24/05/2016 | 785.14 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 05/05/2016 | 1,432.64 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 12/05/2016 | 861.52 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 11/05/2016 | 856.68 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 24/05/2016 | 575.96 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/05/2016 | 581.74 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/05/2016 | 2,429.68 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/05/2016 | 221.85 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/05/2016 | 581.74 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/05/2016 | 980.10 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/05/2016 | 2,792.68 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 11/05/2016 | 285.94 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 11/05/2016 | 2,637.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 24/05/2016 | 3,223.44 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 24/05/2016 | 581.74 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 12/05/2016 | 367.20 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 11/05/2016 | 309.76 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 24/05/2016 | 774.40 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Community & N'Hood Services | Gross Pay | 09/05/2016 | 560.03 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Community & N'Hood Services | Gross Pay | 09/05/2016 | 920.93 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Community & N'Hood Services | Gross Pay | 18/05/2016 | 560.03 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Community & N'Hood Services | Gross Pay | 17/05/2016 | 746.70 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Community & N'Hood Services | Gross Pay | 18/05/2016 | 674.37 | 0.00 | 261414 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dtg Agency Account | 04/05/2016 | 4,750.00 | 0.00 | 201711 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Equipment R & M | 09/05/2016 | 510.30 | 0.00 | 181610 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Equipment R & M | 23/05/2016 | 885.40 | 0.00 | 181610 | | KARCHER (UK) LTD | Finance, Efficiency & Assets | Littlethorpe Depot | Cyc: Depot Garage Equipment | 17/05/2016 | 330.00 | 0.00 | 381400 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|--------|-------------------|---------------| | KINGS ARMOURDED SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 11/05/2016 | 273.19 | 0.00 | 201300 | | KINGS ARMOURDED SECURITY SERVICES LIMITED | Partnerships & Corp. Services | Customer Services | Security Services | 20/05/2016 | 503.08 | 0.00 | 201300 | | LAND DATA | Partnerships & Corp. Services | Local Land Charges | Software Maintenance | 17/05/2016 | 645.00 | 0.00 | 261520 | | LARAC | N'Hood & Env. Health Services | Non-Kerside Recycling Prom. | E'Es Subscriptions | 24/05/2016 | 395.00 | 0.00 | 202100 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 25/05/2016 | 3,581.00 | 0.00 | 201711 | | LEICESTER CITY COUNCIL | Community Services | Hospital Discharge Project | Casual Mileage & Travel Exp. | 11/05/2016 | 602.65 | 0.00 | 261600 | | LEICESTER CITY COUNCIL | N'Hood & Env. Health Services | Licencing - Hack Carr/Pvt Hire | Project/Initiatives Fees | 11/05/2016 | 1,506.00 | 0.00 | 261600 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | Democratic Serv & Governance | Legal Fees | 10/05/2016 | 691.50 | 0.00 | 281200 | | LEICESTERSHIRE CONSTABULAR | Community Services | Homelessness | | 24/05/2016 | 500.00 | 0.00 | 202100 | | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Green Space Development | Hired Services | 12/05/2016 | 390.00 | 0.00 | 391314 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Fees And Charges | 11/05/2016 | 1,932.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 11/05/2016 | 1,080.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 05/05/2016 | 1,205.83 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Sub-Contractors | 17/05/2016 | 5,280.00 | 0.00 | 351400 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 04/05/2016 | 3,025.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 04/05/2016 | 3,260.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 04/05/2016 | 1,775.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 04/05/2016 | 1,250.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 11/05/2016 | 5,350.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 17/05/2016 | 1,850.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 19/05/2016 | 1,982.21 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 25/05/2016 | 4,050.00 | 0.00 | 201711 | | LET'S CONNECT IT SOLUTIONS LIMITED | Other | General Fund Balance Sheet | Debtors - Computers - Sal. Sac | 23/05/2016 | 6,705.90 | 0.00 | 279999 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 26/05/2016 | 793.80 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 26/05/2016 | 256.50 | 0.00 | 281400 | | LOCAL WORLD LIMITED | Finance, Efficiency & Assets | Assets Management | Advertising - Notices | 25/05/2016 | 532.95 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 09/05/2016 | 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 11/05/2016 | 624.32 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 20/05/2016 | 324.04 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 20/05/2016 | 376.50 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 11/05/2016 | 648.08 | 0.00 | 381500 | | M TRAINING | Health Improvement & Leisure | Leisure Development - Sports | Seminars & Short Training | 23/05/2016 | 245.00 | 0.00 | 261520 | | MARS DRINKS UK | Finance, Efficiency & Assets | Council Offices & Land | Cvc: Vending Contracts | 25/05/2016 | 259.98 | 0.00 | 111400 | | MELTON BOROUGH COUNCIL | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 04/05/2016 | 2,992.50 | 0.00 | 201711 | | MELTON BOROUGH COUNCIL | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 04/05/2016 | 3,200.00 | 0.00 | 201711 | | MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/05/2016 | 630.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 20/05/2016 | 663.75 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 27/05/2016 | 315.00 | 0.00 | 261413 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 25/05/2016 | 450.00 | 0.00 | 271300 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 25/05/2016 | 262.50 | 0.00 | 271300 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 25/05/2016 | 3,151.95 | 0.00 | 271300 | | MITCHELL POWER SYSTEMS | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/05/2016 | 550.00 | 0.00 | 381400 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 09/05/2016 | 1,226.00 | 0.00 | 391311 | | NEW AUTO LIMITED T/AS MOGO UK | N'Hood & Env. Health Services | Licencing - Hack Carr/Pvt Hire | Other Equipment | 11/05/2016 | 244.00 | 0.00 | 189999 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Econ. Dev. & Housing | Local Development Framework | Other Local Authorities | 04/05/2016 | 7,698.00 | 0.00 | 202100 | | NOTTINGHAM CITY COUNCIL | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 11/05/2016 | 575.00 | 0.00 | 202100 | | OADBY & WIGSTON BOROUGH COUNCIL | Health Improvement & Leisure | Active Together (Oper Funding) | Other Partnership Support | 11/05/2016 | 1,100.00 | 0.00 | 201711 | | OFFICE FURNITURE TEAM GB LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Office Furniture | 11/05/2016 | 269.00 | 0.00 | 211200 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 17/05/2016 | 3,600.98 | 0.00 | 209999 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Goods For Resale | 10/05/2016 | 216.11 | 0.00 | 111400 | | PICK EVERARD | Other | General Fund Balance Sheet | In Year Capital Additions | 11/05/2016 | 1,689.57 | 0.00 | 391114 | | PILAT EUROPE LTD | Leader | Human Res. Train & Development | Software Maintenance | 27/05/2016 | 995.00 | 0.00 | 271300 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 04/05/2016 | 720.00 | 0.00 | 341000 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 09/05/2016 | 760.00 | 0.00 | 391111 | | PRIORY GROUP | Other | General Fund Balance Sheet | Debtsors Suspense | 17/05/2016 | 548.71 | 0.00 | 201900 | | R E BRADSHAW | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 20/05/2016 | 4,765.00 | 0.00 | 201711 | | REAL ASSET MANAGEMENT PLC | Partnerships & Corp. Services | Ict Services | Applications - Business | 24/05/2016 | 1,860.00 | 0.00 | 271300 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 11/05/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 17/05/2016 | 210.80 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 11/05/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 11/05/2016 | 619.70 | 0.00 | 192213 | | RESTORE SCAN LIMITED | Planning, Econ. Dev. & Housing | Planning Administration | Scanning | 24/05/2016 | 252.64 | 0.00 | 192213 | | RICARDO-AEA LTD | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 09/05/2016 | 270.00 | 0.00 | 202100 | | RICARDO-AEA LTD | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 11/05/2016 | 2,010.00 | 0.00 | 202100 | | RICHARD BRADSHAW PLUMING & HEATING | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 20/05/2016 | 5,600.00 | 0.00 | 201711 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 24/05/2016 | 466.59 | 0.00 | 192000 | | RICS | Planning, Econ. Dev. & Housing | Development Strategy | Subscriptions | 27/05/2016 | 885.00 | 0.00 | 201830 | | RISING STARS MULTI-SPORTS LTD | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 19/05/2016 | 630.00 | 0.00 | 291400 | | ROYAL MAIL | Leader | Local Elections | Postages | 10/05/2016 | 1,415.12 | 0.00 | 301200 | | RSS PLAYMAKERS | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 27/05/2016 | 577.50 | 0.00 | 330000 | | RTPI CONFERENCES | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 24/05/2016 | 399.00 | 0.00 | 261520 | | S.G. CLEANERS LTD | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 18/05/2016 | 1,022.00 | 0.00 | 321800 | | SEVERN TRENT WATER LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Water Charges | 25/05/2016 | 1,092.46 | 0.00 | 371300 | | SHAKESPEARE MARTINEAU | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 11/05/2016 | 700.00 | 0.00 | 281400 | | SHAKESPEARE MARTINEAU | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 11/05/2016 | 900.00 | 0.00 | 281400 | | SHAKESPEARE MARTINEAU | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 04/05/2016 | 1,325.00 | 0.00 | 281400 | | SHAKESPEARE MARTINEAU | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 04/05/2016 | 1,300.00 | 0.00 | 281400 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 05/05/2016 | 1,150.00 | 0.00 | 191700 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | SITEMORSE LIMITED | Partnerships & Corp. Services | Communications | Software Maintenance | 18/05/2016 | 2,460.00 | 0.00 | 271515 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 10/05/2016 | 233.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 24/05/2016 | 233.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 25/05/2016 | 426.00 | 0.00 | 202100 | | SMART DISTRIBUTION | Partnerships & Corp. Services | Communications | District Magazine Publication | 09/05/2016 | 2,636.64 | 0.00 | 191010 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 25/05/2016 | 764.69 | 0.00 | 221000 | | SOUTH WIGSTON HIGH SCHOOL | Health Improvement & Leisure | Active Together (Oper Funding) | Other Partnership Support | 09/05/2016 | 10,489.50 | 0.00 | 291400 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 24/05/2016 | 1,034.51 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 11/05/2016 | 2,414.30 | 0.00 | 371000 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 11/05/2016 | 219.60 | 0.00 | 391311 | | SPORTS STRUCTURES EDUCATION CIC | Health Improvement & Leisure | Leisure Development - Sports | Seminars & Short Training | 18/05/2016 | 450.00 | 0.00 | 261520 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 25/05/2016 | 3,861.78 | 0.00 | 201810 | | THOMAS FATTORINI LTD | Partnerships & Corp. Services | Chair & V-Chair Of The Council | Civic Equipment | 05/05/2016 | 478.30 | 0.00 | 199999 | | THOMAS FATTORINI LTD | Partnerships & Corp. Services | Chair & V-Chair Of The Council | Civic Equipment | 05/05/2016 | 498.84 | 0.00 | 199999 | | THS CONTAINERS | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cvc: Container Hire | 23/05/2016 | 480.00 | 0.00 | 192300 | | TWOFOLD LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 27/05/2016 | 350.80 | 0.00 | 341100 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 11/05/2016 | 367.70 | 0.00 | 209999 | | UNIVERSITY OF DERBY | Leader | Staff Training And Development | Training Costs | 10/05/2016 | 700.00 | 0.00 | 261520 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 20/05/2016 | 658.53 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 20/05/2016 | 764.16 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 18/05/2016 | 990.00 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 20/05/2016 | 687.60 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 20/05/2016 | 893.75 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 20/05/2016 | 574.08 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 20/05/2016 | 758.13 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 27/05/2016 | 1,169.03 | 0.00 | 261411 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - External | 11/05/2016 | 2,415.96 | 0.00 | 271800 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 11/05/2016 | 5,158.50 | 0.00 | 182012 | | WATES CONSTRUCTION LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 10/05/2016 | 888,237.73 | 0.00 | 391110 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 09/05/2016 | 2,270.15 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 09/05/2016 | 258.90 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 09/05/2016 | 1,286.31 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 09/05/2016 | 1,989.86 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 17/05/2016 | 499.67 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 17/05/2016 | 1,256.51 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 19/05/2016 | 1,053.13 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 19/05/2016 | 303.28 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 27/05/2016 | 1,044.42 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 27/05/2016 | 380.76 | 0.00 | 301200 | | WOODWARD TURF CARE | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 11/05/2016 | 780.00 | 0.00 | 391311 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|----------------------------|------------|----------|-------------------|---------------| | WOODWARD TURF CARE | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 11/05/2016 | 360.00 | 0.00 | 391311 | | XPRESS SOFTWARE | Leader | Register Of Electors | Software Maintenance | 10/05/2016 | 10,267.96| 0.00 | 271300 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 11/05/2016 | 450.00 | 0.00 | 381500 | | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 20/05/2016 | -253.77 | 0.00 | 201800 | | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Creditors - Insurance -Ind Est | 20/05/2016 | 367.83 | 0.00 | 201800 |